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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$477M
Cap. Flow
-$361M
Cap. Flow %
-2.68%
Top 10 Hldgs %
6.59%
Holding
5,194
New
968
Increased
1,511
Reduced
1,690
Closed
936

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$23.5M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$18M
4
HUM icon
Humana
HUM
+$15.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$46.4M
2
BKNG icon
Booking.com
BKNG
+$30.9M
3
AAL icon
American Airlines Group
AAL
+$30.9M
4
FL
Foot Locker
FL
+$15M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.96%
3 Communication Services 1.49%
4 Healthcare 1.48%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1101
PUT
Herbalife
HLF
$1.23B
$2.58M 0.02%
83,400
+24,800
+42% +$783K
FITB
1102
CALL
Fifth Third Bancorp
FITB
$52B
$2.58M 0.02%
126,200
-37,300
-23% -$720K
DLB icon
1103
CALL
Dolby
DLB
$4.72B
$2.58M 0.02%
47,500
-11,500
-19% -$576K
MDLZ icon
1104
PUT
Mondelez International
MDLZ
$77.7B
$2.57M 0.02%
58,600
-26,700
-31% -$1.17M
VMI icon
1105
CALL
Valmont Industries
VMI
$9.44B
$2.57M 0.02%
19,100
+3,000
+19% +$396K
HRTG icon
1106
CALL
Heritage Insurance Holdings
HRTG
$842M
$2.57M 0.02%
+178,200
New +$2.34M
SYNA icon
1107
Synaptics
SYNA
$4.41B
$2.56M 0.02%
43,750
-6,170
-12% -$339K
BHC icon
1108
PUT
Bausch Health
BHC
$1.65B
$2.56M 0.02%
104,200
-5,300
-5% -$137K
KBH icon
1109
PUT
KB Home
KBH
$3.48B
$2.56M 0.02%
158,600
-209,200
-57% -$3.29M
FDX icon
1110
FedEx
FDX
$74.5B
$2.56M 0.02%
14,629
+5,533
+61% +$906K
UNIT
1111
CALL
Uniti Group
UNIT
$2.63B
$2.55M 0.02%
81,200
-100,800
-55% -$3.09M
LAZ icon
1112
CALL
Lazard
LAZ
$4.37B
$2.55M 0.02%
70,100
-17,700
-20% -$619K
SAN icon
1113
CALL
Banco Santander
SAN
$194B
$2.54M 0.02%
602,191
+21,808
+4% +$89.1K
TSE
1114
CALL
DELISTED
Trinseo
TSE
$2.54M 0.02%
+45,000
New +$2.38M
WNR
1115
PUT
DELISTED
Western Refining Inc
WNR
$2.54M 0.02%
95,900
+19,000
+25% +$449K
HQY icon
1116
CALL
HealthEquity
HQY
$7.91B
$2.54M 0.02%
+67,000
New +$2.12M
WPC icon
1117
CALL
W.P. Carey
WPC
$17.1B
$2.54M 0.02%
40,125
-88,011
-69% -$5.87M
P
1118
PUT
DELISTED
Pandora Media Inc
P
$2.54M 0.02%
177,000
+84,600
+92% +$1.14M
WSM icon
1119
CALL
Williams-Sonoma
WSM
$26.7B
$2.53M 0.02%
99,200
+23,800
+32% +$622K
GPC icon
1120
CALL
Genuine Parts
GPC
$17.1B
$2.53M 0.02%
25,200
-38,300
-60% -$3.88M
CP icon
1121
Canadian Pacific Kansas City
CP
$82B
$2.53M 0.02%
+82,695
New +$2.43M
RMBS icon
1122
PUT
Rambus
RMBS
$10.4B
$2.5M 0.02%
200,100
+9,800
+5% +$129K
CWEN icon
1123
CALL
Clearway Energy Class C
CWEN
$5B
$2.5M 0.02%
147,100
-42,900
-23% -$736K
NHC icon
1124
PUT
National Healthcare
NHC
$3.53B
$2.49M 0.02%
37,700
-135,500
-78% -$8.79M
RGLD icon
1125
CALL
Royal Gold
RGLD
$17.1B
$2.49M 0.02%
32,100
-7,000
-18% -$562K
43 44
45
46 47

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2016 Portfolio in Review

As of Q3 2016, PEAK6 Group held 5,194 positions worth $13.4B, up 3.7% from $13B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group's Q3 2016 filing shows 968 new, 1,511 increased, 1,690 reduced and 936 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $46.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • PEAK6 Group's largest Q3 2016 buy was VanEck Junior Gold Miners ETF: 380,850 shares worth $16.9M.
  • PEAK6 Group added most to Autodesk in Q3 2016, an estimated $23.5M increase.
  • PEAK6 Group's biggest Q3 2016 reduction was Booking.com, cutting an estimated $30.9M.
  • PEAK6 Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $46.4M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $13.4B portfolio in Q3 2016.
  • PEAK6 Group opened 968 new positions and closed 936 in Q3 2016.
  • PEAK6 Group's portfolio value rose 3.7% quarter-over-quarter to $13.4B.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.